Q3 2016 Holdings
Filed 2016-11-14 | 236 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $798 | 10,652 | 0.0% |
| DOW Chem Co | COM | 260543103 | $798 | 15,400 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $788 | 6,638 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $769 | 8,900 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $691 | 11,405 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $663 | 14,045 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $656 | 10,375 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $640 | 7,331 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $630 | 4,893 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $628 | 9,803 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $618 | 6,882 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $607 | 9,112 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $560 | 6,129 | 0.0% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $549 | 16,264 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $544 | 14,460 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $543 | 16,805 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $543 | 7,984 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $527 | 10,760 | 0.0% |
| Arcelormittal SA Luxembourg | NY REGISTRY SH | 03938L104 | $526 | 87,040 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $514 | 21,357 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $500 | 1,380 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $497 | 6,966 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $495 | 9,116 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $471 | 2,905 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $461 | 8,866 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $451 | 13,500 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $447 | 3,250 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $439 | 3,378 | 0.0% |
| Agrium Inc | COM | 008916108 | $439 | 4,850 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $400 | 10,502 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $395 | 10,163 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $393 | 3,759 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $382 | 4,468 | 0.0% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $378 | 18,000 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $363 | 5,022 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $346 | 8,523 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $344 | 1,798 | 0.0% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $344 | 10,135 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $331 | 3,395 | 0.0% |
| ETF Managers TR(HACKUSD) | PUREFUNDS ISE CY | 26924G201 | $331 | 11,850 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $330 | 2,834 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $320 | 8,148 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $320 | 1,920 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $315 | 3,090 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $294 | 5,246 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $292 | 5,190 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $291 | 4,033 | 0.0% |
| Powershares ETF Trust | WATER RESOURCE | 73935X575 | $290 | 11,775 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $288 | 20,800 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $285 | 21,000 | 0.0% |